T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Broadcom
AVGO
|
+$1.61B |
| 4 |
Tesla
TSLA
|
+$1.59B |
| 5 |
Sempra
SRE
|
+$1.26B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.14B |
| 2 |
Amazon
AMZN
|
+$2.54B |
| 3 |
AET
Aetna Inc
AET
|
+$1.44B |
| 4 |
Biogen
BIIB
|
+$1.4B |
| 5 |
Netflix
NFLX
|
+$1.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Brixmor Property Group
BRX
$9.21B
| $1.08M | ﹤0.01% |
70,771
+540
| +0.8% | +$8.61K |
|
1752
Photronics
PLAB
$1.97B
| $1.08M | ﹤0.01% |
130,672
+21,830
| +20% | +$183K |
|
|
BGG
1753
DELISTED
Briggs & Stratton Corp.
BGG
| $1.08M | ﹤0.01% |
50,288
+81
| +0.2% | +$1.89K |
|
1754
Cousins Properties
CUZ
$4.93B
| $1.07M | ﹤0.01% |
30,967
+204
| +0.7% | +$7.13K |
|
1755
Manulife Financial
MFC
$72.9B
| $1.07M | ﹤0.01% |
57,917
| – | – |
|
1756
Neogen
NEOG
$2.59B
| $1.07M | ﹤0.01% |
32,058
+210
| +0.7% | +$6.33K |
|
1757
STAG Industrial
STAG
$7.12B
| $1.07M | ﹤0.01% |
44,904
+8,385
| +23% | +$204K |
|
|
FOE
1758
DELISTED
Ferro Corporation
FOE
| $1.07M | ﹤0.01% |
46,246
+163
| +0.4% | +$3.78K |
|
1759
American Eagle Outfitters
AEO
$2.73B
| $1.07M | ﹤0.01% |
53,769
-32,829
| -38% | -$615K |
|
1760
Northwest Bancshares
NWBI
$2.31B
| $1.07M | ﹤0.01% |
64,712
+185
| +0.3% | +$3.11K |
|
1761
Columbia Sportswear
COLM
$2.96B
| $1.07M | ﹤0.01% |
14,013
+57
| +0.4% | +$4.29K |
|
1762
Groupon
GRPN
$894M
| $1.07M | ﹤0.01% |
12,331
+2,188
| +22% | +$212K |
|
|
ATH
1763
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.07M | ﹤0.01% |
22,376
+224
| +1% | +$11.2K |
|
1764
Trex
TREX
$5.1B
| $1.07M | ﹤0.01% |
39,312
+220
| +0.6% | +$6.06K |
|
|
CADE
1765
DELISTED
Cadence Bank
CADE
| $1.07M | ﹤0.01% |
33,566
+166
| +0.5% | +$5.46K |
|
1766
Fulton Financial
FULT
$4.69B
| $1.07M | ﹤0.01% |
60,030
+41
| +0.1% | +$756 |
|
1767
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.06M | ﹤0.01% |
33,575
+86
| +0.3% | +$2.58K |
|
|
MGLN
1768
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | ﹤0.01% |
9,909
+47
| +0.5% | +$4.72K |
|
1769
Viasat
VSAT
$11.4B
| $1.06M | ﹤0.01% |
16,102
-1,277
| -7% | -$93.1K |
|
1770
Watts Water Technologies
WTS
$12.8B
| $1.05M | ﹤0.01% |
13,572
+54
| +0.4% | +$4.2K |
|
|
WFT
1771
DELISTED
Weatherford International plc
WFT
| $1.05M | ﹤0.01% |
460,828
+92,372
| +25% | +$295K |
|
|
FARO
1772
DELISTED
Faro Technologies
FARO
| $1.05M | ﹤0.01% |
17,978
+32
| +0.2% | +$1.77K |
|
|
TPIC
1773
DELISTED
TPI Composites
TPIC
| $1.05M | ﹤0.01% |
46,758
+30,628
| +190% | +$628K |
|
1774
Sinclair Inc
SBGI
$1.03B
| $1.05M | ﹤0.01% |
33,507
+149
| +0.4% | +$5.3K |
|
|
WCC
1775
WESCO International
WCC
$17.5B
| $1.04M | ﹤0.01% |
16,843
-1,562
| -8% | -$101K |
|
Similar funds
T. Rowe Price Associates's Q1 2018 Portfolio in Review
As of Q1 2018, T. Rowe Price Associates held 2,649 positions worth $629B, up 2.1% from $616B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
T. Rowe Price Associates's Q1 2018 filing shows 91 new, 1,526 increased, 842 reduced and 97 closed positions. Its largest new stake was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 6,723,426 shares worth $688M. The largest sale was Apple, an estimated $6.14B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q1 2018 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 6,723,426 shares worth $688M.
- T. Rowe Price Associates added most to Texas Instruments in Q1 2018, an estimated $2.29B increase.
- T. Rowe Price Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $6.14B.
- T. Rowe Price Associates fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $395M.
- T. Rowe Price Associates's ten largest holdings make up 19% of its $629B portfolio in Q1 2018.
- T. Rowe Price Associates opened 91 new positions and closed 97 in Q1 2018.
- T. Rowe Price Associates's portfolio value rose 2.1% quarter-over-quarter to $629B.
Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.